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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Total Valuation
Yotai Refractories Co., Ltd. has a market cap or net worth of ¥25.66B. The enterprise value is ―.
Market Cap¥25.66B
Enterprise Value―
Share Statistics
Yotai Refractories Co., Ltd. has 19,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,594,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yotai Refractories Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee54.86M
Profits Per Employee7.30M
Employee Count531
Asset Turnover0.68
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Yotai Refractories Co., Ltd. is 7.11. Yotai Refractories Co., Ltd.’s PEG ratio is -0.55.
PE Ratio7.11
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.85
Price to FCF220.10
Price to Operating Cash Flow41.39
PEG Ratio-0.55
Income Statement
In the last 12 months, Yotai Refractories Co., Ltd. had revenue of 29.13B and earned 3.88B in profits. Earnings per share was 205.48.
Revenue29.13B
Gross Profit6.19B
Operating Income3.60B
Pretax Income5.30B
Net Income3.88B
EBITDA6.49B
Earnings Per Share (EPS)205.48
Cash Flow
In the last 12 months, operating cash flow was 766.25M and capital expenditures -623.38M, giving a free cash flow of 142.88M billion.
Operating Cash Flow766.25M
Free Cash Flow142.88M
Free Cash Flow per Share7.29
Dividends & Yields
Yotai Refractories Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 5.19%
Dividend Per Share¥45
Dividend Yield5.19%
Payout Ratio31.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change4.13%
50-Day Moving Average1.71K
200-Day Moving Average1.64K
Relative Strength Index (RSI)55.27
Average Volume (3m)77.15K
Important Dates
Yotai Refractories Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yotai Refractories Co., Ltd. as a current ratio of 3.77, with Debt / Equity ratio of 0.75%
Current Ratio3.77
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio8.62K
Taxes
In the past 12 months, Yotai Refractories Co., Ltd. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.27
Enterprise Valuation
Yotai Refractories Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 12.92.
EV to Sales0.73
EV to EBITDA3.29
EV to Free Cash Flow12.92
EV to Operating Cash Flow5.52
Balance Sheet
Yotai Refractories Co., Ltd. has ¥5.51B in cash and marketable securities with ¥240.25M in debt, giving a net cash position of -¥5.27B billion.
Cash & Marketable Securities¥5.51B
Total Debt¥240.25M
Net Cash-¥5.27B
Net Cash Per Share-¥268.92
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 21.41%, with operating margin of 12.37%, and net profit margin of 13.31%.
Gross Margin21.41%
Operating Margin12.37%
Pretax Margin18.21%
Net Profit Margin13.31%
EBITDA Margin22.28%
EBIT Margin18.21%
Analyst Forecast
The average price target for Yotai Refractories Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.04%
EPS Growth Forecast-7.32%